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MSTC Ltd. - Research Center

542597 MSTCLTD Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

313.48 220.08 114.68 129.49 -269.21

Net cashflow-operating activity

768.29 69.81 665.24 233.32 59.94

Net cash used in investing activity

-462.34 26.63 -9.75 131.86 104.17

Netcash used in fin. activity

-118.64 -98.32 -107.22 -230.65 -210.08

Net inc/dec in cash and equivlnt

187.30 -1.87 548.28 134.53 -45.98

Cash and equivalnt begin of year

706.01 707.88 159.60 -74.19 -28.22

Cash and equivalnt end of year

893.31 706.01 707.88 60.33 -74.19
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